Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARH3
ISIN: LU1480268660
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (22. 05. 2025)
85,89 €
-0,05 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.049,19€ |
| 2022 | 996,47€ |
| 2023 | 986,69€ |
| 2024 | 1.043,02€ |
| 2025 | 1.088,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,13% |
| 3 M | -0,12% |
| 6 M | 1,15% |
| lfd. Jahr | 0,82% |
| 1 Jahr | 4,36% |
| 3 Jahre | 9,24% |
| 5 Jahre | 8,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,61% |
| Wertentwicklung seit Auflage | 5,33% |
Anlageziel sind langfristige Renditen oberhalb des SOFR durch Anlagen in globalen Anleihemärkten. Mindestens 70% des Fondsvermögens werden in Anleihen investiert. Mindestens 25% werden in Anleihen mit guter Bonität angelegt. Das Fondsvermögen darf in Schwellenmärkte investiert werden. Maximal 60% des Fondsvermögens dürfen in Hochzinsanleihen und maximal 40% in ABS und/oder MBS investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ EMMK SRI CB-WT9 | 4,94% |
| TDC NET AS EMTN FIX 5.186% 02.08.2029 | 1,40% |
| ACAHB 2024-1 A1 CMO VAR 27.12.2061 | 1,39% |
| SMI 2023-1 2A CMO VAR 21.01.2070 | 1,39% |
| LMLOG 1X A MBS VAR 17.08.2033 | 1,33% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 4.9191 | 7.624500 |
| 05.2021 - 05.2022 | -5.0253 | -2.604800 |
| 05.2022 - 05.2023 | -0.9815 | -1.443200 |
| 05.2023 - 05.2024 | 5.7096 | 7.973900 |
| 05.2024 - 05.2025 | 4.3609 | 4.015600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,77% | 3,45% | 3,16% | k.A. |
| Sharpe Ratio | 0,92 | -0,04 | 0,12 | k.A. |
| Tracking Error | 3,26% | 2,84% | 2,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,29 | 0,57 | 0,56 | k.A. |
| Treynor Ratio | 5,60 | -0,22 | 0,70 | k.A. |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| ALLIANZ EMMK SRI CB-WT9 | 4,94% |
| TDC NET AS EMTN FIX 5.186% 02.08.2029 | 1,40% |
| ACAHB 2024-1 A1 CMO VAR 27.12.2061 | 1,39% |
| SMI 2023-1 2A CMO VAR 21.01.2070 | 1,39% |
| LMLOG 1X A MBS VAR 17.08.2033 | 1,33% |
| VIRGIN MONEY UK PLC GMTN FIX TO FLOAT 3.375% 24.04.2026 | 1,28% |
| HMI 2024-2 A1 CMO VAR 15.10.2072 | 1,17% |
| UNIBAIL-RODAMCO-WESTFLD PERP FIX TO FLOAT 7.250% 03.10.2198 | 1,17% |
| ZIONS BANCORP NA FIX 3.250% 29.10.2029 | 1,16% |
| BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.2083 | 1,14% |
Länderverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 05. 2025)
| Renten | 92,50% |
| Investmentfonds | 5,90% |
| Geldmarkt/Kasse | 0,90% |
| gemischt | 0,70% |
Währungsverteilung (22. 05. 2025)
| Divers | 99,10% |
| Kasse | 0,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18788KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 264KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 41382KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,09% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr David Newman |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 508,30 Mio. EUR |